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Companies Financials JPEL.L
JP
JPEL.L London Stock Exchange Closed End Funds

Jpel.L

$1,24
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1D5D1M3M6MYTD1Y5YMax
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Mcap
21,2M USD
P/E
EV / Rev
Div yield
Op margin
4 317,6 %
ROE
-5,2 %
Net margin
4 429,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

JPEL.L is a closed-end fund that operates within the financial sector, primarily investing in a diversified portfolio of assets to generate returns for its shareholders.

Business. JPEL.L is a closed-end fund that operates within the financial sector, primarily investing in a diversified portfolio of assets to generate returns for its shareholders.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryClosed End Funds
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JPEL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JPEL.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JPEL.L is a closed-end fund that operates within the financial sector, primarily investing in a diversified portfolio of assets to generate returns for its shareholders.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryClosed End Funds
    AI synthesis
    GENERATED

    JPEL.L exhibits a strong liquidity position, with a current ratio of 14.56, indicating that the company holds significantly more current assets than current liabilities. The company's price-to-book ratio of 0.73 suggests that the market values the company at a discount to its book value, which may reflect investor sentiment or market conditions. Additionally, the company's market price of 1.24 and a market cap of 21.2 million indicate a relatively small market capitalization.

    In terms of profitability, JPEL.L is currently experiencing negative returns, with a return on equity of -5.18% and a return on assets of -5.08%. These figures are below the industry median for closed-end funds, suggesting that the company is underperforming relative to its peers. The company's operating income of -1.47 million and net income of -1.51 million further highlight the challenges it faces in generating positive returns.

    JPEL.L's revenue is not disclosed in the provided data, but the company's financial snapshot indicates a negative revenue of -34,000, which is unusual for a closed-end fund. This may suggest a reporting anomaly or a specific market condition affecting the fund's performance. The company's geographic exposure is not detailed in the available data, but as a closed-end fund, it is likely to have a diversified portfolio across various regions and asset classes.

    The company's growth trajectory is currently negative, with a net income of -1.51 million and an operating income of -1.47 million. These figures indicate a decline in performance, which may be attributed to market volatility or poor investment decisions. The company's operating cash flow of 3.003 million provides some liquidity, but it is not sufficient to offset the negative net income.

    JPEL.L's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 suggests that it is not leveraged, which is a positive aspect for a closed-end fund. However, the negative returns and declining performance may pose long-term risks to the company's sustainability.

    Recent events related to JPEL.L are not detailed in the provided data, but the company's financial snapshot indicates a negative revenue and net income, which may be linked to broader market conditions or specific investment losses. The company's operating cash flow of 3.003 million provides some liquidity, but it is not sufficient to offset the negative net income.

    Key takeaways
    • JPEL.L has a strong liquidity position with a current ratio of 14.56.
    • The company is currently experiencing negative returns, with a return on equity of -5.18% and a return on assets of -5.08%.
    • JPEL.L's market price of 1.24 and a market cap of 21.2 million indicate a relatively small market capitalization.
    • The company's debt-to-equity ratio of 0.0 suggests that it is not leveraged, which is a positive aspect for a closed-end fund.
    • JPEL.L's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,24
    Market cap
    $21.2M
    Enterprise value
    $13.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.5x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    $29.1M
    Net cash
    $7.8M
    Current ratio
    14.6
    Debt / equity
    0.0
    ROA
    -5.1%
    ROE
    -5.2%
    Cash conversion
    -199.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4 317,6 %Best in class
    Net Margin4 429,4 %Best in class
    ROE-5,2 %Bottom quartile
    D/E0,00Above median
    Cash Conv-1,99Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • JPEL.L Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JPEL.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage